Klok ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.5% 8.2% 6.2% 5.2% 12.4%  
Credit score (0-100)  13 30 37 42 14  
Credit rating  BB BB BBB BBB BB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  351 0 0 0 0  
Gross profit  -4.5 177 147 99.2 -78.4  
EBITDA  -4.5 177 147 99.2 -78.4  
EBIT  -4.5 175 143 95.0 -82.7  
Pre-tax profit (PTP)  -4.5 170.8 128.7 92.3 -81.4  
Net earnings  -4.5 134.4 99.2 71.7 -81.4  
Pre-tax profit without non-rec. items  -4.5 171 129 92.3 -81.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 19.1 14.8 10.6 6.4  
Shareholders equity total  -33.6 101 200 272 190  
Interest-bearing liabilities  41.2 47.5 5.7 11.8 16.4  
Balance sheet total (assets)  79.4 385 551 693 835  

Net Debt  -18.3 -267 -441 -457 -707  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  351 0 0 0 0  
Net sales growth  -967.6% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -4.5 177 147 99.2 -78.4  
Gross profit growth  0.0% 0.0% -16.9% -32.7% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  79 385 551 693 835  
Balance sheet change%  1,822.4% 385.3% 43.0% 25.8% 20.5%  
Added value  -4.5 177.3 147.3 99.2 -78.4  
Added value %  -1.3% 0.0% 0.0% 0.0% 0.0%  
Investments  0 17 -8 -8 -8  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -1.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -1.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 98.8% 97.1% 95.7% 105.4%  
Net Earnings %  -1.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -1.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -1.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  -7.7% 70.3% 30.6% 15.3% -10.6%  
ROI %  -11.6% 184.8% 80.6% 38.7% -33.0%  
ROE %  -6.3% 149.2% 65.9% 30.4% -35.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -29.7% 26.2% 36.3% 39.2% 22.8%  
Relative indebtedness %  32.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  15.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  409.2% -150.6% -299.7% -460.9% 901.2%  
Gearing %  -122.7% 47.1% 2.8% 4.4% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.1% 53.8% 29.9% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.3 1.5 1.6 1.3  
Current Ratio  0.7 1.3 1.5 1.6 1.3  
Cash and cash equivalent  59.6 314.6 447.1 469.0 723.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  20.6 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  408.7 0.0 0.0 0.0 0.0  
Current assets / Net sales %  22.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -43.6 71.8 185.9 261.8 184.6  
Net working capital %  -12.4% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  351 0 0 0 0  
Added value / employee  -4 177 147 99 -78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 177 147 99 -78  
EBIT / employee  -4 175 143 95 -83  
Net earnings / employee  -4 134 99 72 -81